CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+4.37%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
-$925M
(-49%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-99.59%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
2,694
New
152
Increased
477
Reduced
436
Closed
1,071
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.5M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X US Preferred ETF
PFFD
$2.36B
| $25.7K | ﹤0.01% |
1,305
+135
| +12% | +$2.66K |
|
827
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $25.6K | ﹤0.01% |
281
+204
| +265% | +$18.6K |
|
828
The Mosaic Company
MOS
$10.6B
| $25.5K | ﹤0.01% |
884
| – | – |
|
829
D.R. Horton
DHI
$52.5B
| $25.5K | ﹤0.01% |
181
-82
| -31% | -$11.6K |
|
830
Intercontinental Exchange
ICE
$98.6B
| $25.5K | ﹤0.01% |
186
+44
| +31% | +$6.02K |
|
831
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $25.4K | ﹤0.01% |
627
+323
| +106% | +$13.1K |
|
832
Regions Financial
RF
$24.1B
| $25.4K | ﹤0.01% |
1,265
-943
| -43% | -$18.9K |
|
833
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $25.3K | ﹤0.01% |
+769
| New | +$25.3K |
|
834
GXO Logistics
GXO
$5.76B
| $25.3K | ﹤0.01% |
+500
| New | +$25.3K |
|
835
Cellebrite
CLBT
$4.18B
| $25.1K | ﹤0.01% |
+2,100
| New | +$25.1K |
|
836
Equinor
EQNR
$62.9B
| $25K | ﹤0.01% |
+877
| New | +$25K |
|
837
Capital One
COF
$143B
| $25K | ﹤0.01% |
181
-729
| -80% | -$101K |
|
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24.8K | ﹤0.01% |
549
| – | – |
|
839
PPL Corp
PPL
$26.5B
| $24.7K | ﹤0.01% |
894
-136
| -13% | -$3.76K |
|
840
Coupang
CPNG
$58.6B
| $24.7K | ﹤0.01% |
+1,177
| New | +$24.7K |
|
841
Invesco Mortgage Capital
IVR
$515M
| $24.5K | ﹤0.01% |
2,615
+115
| +5% | +$1.08K |
|
842
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $24.4K | ﹤0.01% |
250
| – | – |
|
843
Five Below
FIVE
$8.05B
| $24.3K | ﹤0.01% |
223
+210
| +1,615% | +$22.9K |
|
844
TFI International
TFII
$7.7B
| $24.2K | ﹤0.01% |
167
| – | – |
|
845
Zoom
ZM
$25.1B
| $24.2K | ﹤0.01% |
409
-384
| -48% | -$22.7K |
|
846
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $24.2K | ﹤0.01% |
320
-76
| -19% | -$5.74K |
|
847
First Trust Europe AlphaDEX Fund
FEP
$338M
| $24K | ﹤0.01% |
653
| – | – |
|
|
CHY
848
Calamos Convertible and High Income Fund
CHY
$883M
| $24K | ﹤0.01% |
2,147
-893
| -29% | -$9.96K |
|
849
Alcon
ALC
$38.5B
| $23.9K | ﹤0.01% |
268
-105
| -28% | -$9.35K |
|
850
Independence Realty Trust
IRT
$4.06B
| $23.9K | ﹤0.01% |
1,273
+13
| +1% | +$244 |
|